BK22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35666303
Bakkekammen 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.04 | -1.29 | -5.31 |
| EBIT | -2.50 | -3.75 | -4.04 | -1.29 | -5.31 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.02 | -0.14 | -0.58 | -2.01 | -1.50 |
| Net income from associates (fin.) | 5.31 | 64.41 | 76.17 | 70.62 | 97.84 |
| Pre-tax profit | 2.79 | 60.53 | 71.56 | 67.33 | 91.03 |
| Income taxes | 0.55 | 0.86 | 0.99 | 0.50 | 1.17 |
| Net earnings | 3.34 | 61.38 | 72.55 | 67.83 | 92.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.55 | 123.96 | 200.13 | 155.75 | 153.59 |
| Investments total | 59.55 | 123.96 | 200.13 | 155.75 | 153.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.38 | 3.60 | 3.67 | 2.04 | |
| Current deferred tax assets | 8.94 | 26.72 | 51.37 | 54.45 | 73.67 |
| Short term receivables total | 17.32 | 30.33 | 55.04 | 56.50 | 73.67 |
| Cash and bank deposits | 42.54 | 46.41 | 45.81 | 45.33 | 34.15 |
| Cash and cash equivalents | 42.54 | 46.41 | 45.81 | 45.33 | 34.15 |
| Balance sheet total (assets) | 119.41 | 200.70 | 300.98 | 257.58 | 261.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | ||
| Other reserves | 9.55 | 73.96 | 35.13 | 5.93 | 23.60 |
| Retained earnings | 51.11 | -9.97 | -24.15 | -40.21 | -70.04 |
| Profit of the financial year | 3.34 | 61.38 | 72.55 | 67.83 | 92.20 |
| Shareholders equity total | 113.99 | 175.38 | 247.92 | 201.35 | 175.75 |
| Non-current deferred tax liabilities | 2.39 | 20.93 | 27.60 | 23.36 | 40.00 |
| Non-current liabilities total | 2.39 | 20.93 | 27.60 | 23.36 | 40.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.20 | 3.20 |
| Current owed to group member | 38.31 | ||||
| Short-term deferred tax liabilities | 2.39 | 21.93 | 27.60 | ||
| Other non-interest bearing current liabilities | 1.02 | 1.52 | 2.06 | 4.16 | |
| Current liabilities total | 3.02 | 4.39 | 25.45 | 32.86 | 45.66 |
| Balance sheet total (liabilities) | 119.41 | 200.70 | 300.98 | 257.58 | 261.41 |
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